REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.15M

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.17%
3,700
+140
77
$360K 0.16%
2,525
78
$359K 0.16%
15,120
79
$316K 0.14%
6,125
80
$309K 0.14%
2,129
81
$289K 0.13%
834
+50
82
$281K 0.13%
1,713
+250
83
$276K 0.12%
3,166
84
$268K 0.12%
5,796
85
$255K 0.12%
3,061
86
$241K 0.11%
1,513
-209
87
$216K 0.1%
1,950
88
$203K 0.09%
+5,000
89
$200K 0.09%
+4,120
90
$130K 0.06%
15,517
91
– –
-44,455
92
– –
-5,864
93
– –
-9,310
94
– –
-11,215
1 2 3
4